| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.109 | 5,406.130 | 200,000 | 440,000 | 0.440 | 200,000 | 0.114 | ||
| 04/02/2026 | 0.110 | 5,366.440 | 0 | 640,000 | 0.640 | ||||
| 03/02/2026 | 0.104 | 5,467.260 | 1,510,000 | 640,000 | 0.640 | 1,320,000 | 0.098 | 190,000 | 0.099 |
| 02/02/2026 | 0.099 | 5,526.310 | 9,500,000 | 1,770,000 | 1.770 | 8,340,000 | 0.092 | 610,000 | 0.095 |
| 30/01/2026 | 0.083 | 5,718.180 | 9,070,000 | 9,500,000 | 9.500 | 510,000 | 0.082 | 8,560,000 | 0.083 |
| 29/01/2026 | 0.074 | 5,841.100 | 490,000 | 1,450,000 | 1.450 | 490,000 | 0.074 | ||
| 28/01/2026 | 0.070 | 5,900.160 | 20,000 | 960,000 | 0.960 | 20,000 | 0.072 | ||
| 27/01/2026 | 0.081 | 5,754.720 | 0 | 940,000 | 0.940 | ||||
| 26/01/2026 | 0.082 | 5,725.990 | 200,000 | 940,000 | 0.940 | 200,000 | 0.083 | ||
| 23/01/2026 | 0.077 | 5,798.010 | 0 | 740,000 | 0.740 | ||||
| 22/01/2026 | 0.080 | 5,762.440 | 0 | 740,000 | 0.740 | ||||
| 21/01/2026 | 0.081 | 5,746.300 | 30,000 | 740,000 | 0.740 | 30,000 | 0.086 | ||
| 20/01/2026 | 0.084 | 5,683.440 | 30,000 | 770,000 | 0.770 | 30,000 | 0.084 | ||
| 19/01/2026 | 0.079 | 5,749.980 | 120,000 | 740,000 | 0.740 | 120,000 | 0.079 | ||
| 16/01/2026 | 0.074 | 5,822.180 | 0 | 860,000 | 0.860 | ||||
| 15/01/2026 | 0.072 | 5,828.350 | 0 | 860,000 | 0.860 | ||||
| 14/01/2026 | 0.069 | 5,908.260 | 0 | 860,000 | 0.860 | ||||
| 13/01/2026 | 0.071 | 5,869.790 | 0 | 860,000 | 0.860 | ||||
| 12/01/2026 | 0.072 | 5,863.200 | 120,000 | 860,000 | 0.860 | 120,000 | 0.076 | ||
| 09/01/2026 | 0.085 | 5,687.140 | 0 | 740,000 | 0.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |